Daiichi Sankyo Co.-Spon ADRDSNKY
13F holders, Q2 2024 (June 30)11holders −1
1new positions
2sold out
$34.39avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Daiichi Sankyo Co.-Spon ADR (DSNKY) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Azimuth Capital Investment Management LLC ($7.8M), Madison Asset Management, LLC ($2.8M) and Ramirez Asset Management, Inc. ($2.2M).
- Company
- Daiichi Sankyo Co.-Spon ADR
- CUSIP
- 23381D102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7.8M |
| Exits | 2 | $222K |
All 13F filers, Q1 2024 → Q2 2024: 234,656 shares bought and 14,289 shares sold, net +220,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Azimuth Capital Investment Management LLC | 0.32% | New | 225,720 | $7.8M |
| Madison Asset Management, LLC | 0.03% | Add +8.4% | 80,777 | $2.8M |
| Ramirez Asset Management, Inc. | 0.44% | Reduce -7.2% | 62,784 | $2.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.3% | 31,276 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +9.3% | 26,635 | $920K |
| Canopy Partners, LLC | 0.11% | No change | 6,651 | $230K |
| GAMMA Investing LLC | 0.01% | Add +10.6% | 2,681 | $93K |
| Front Row Advisors LLC | 0.00% | Add +91.8% | 211 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.3% | 178 | $6K |
| Richardson Financial Services Inc. | 0.00% | No change | 23 | $794 |
| Salomon & Ludwin, LLC | 0.00% | No change | 16 | $553 |
"% of holder's portfolio" is DSNKY's weight in each manager's 13F, not the share of Daiichi Sankyo Co.-Spon ADR the manager owns.